• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CCR Flex Patrimoine

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UBSFARP:FP

1,243.64 EUR 0.000.00%

As of 13:06:00 ET on 07/25/2014.

Snapshot for CCR Flex Patrimoine (UBSFARP)

Year To Date: +3.29% 3-Month: +3.12% 3-Year: +2.81% 52-Week Range: 1,156.48 - 1,242.56
1-Month: +0.60% 1-Year: +5.00% 5-Year: +3.60% Beta vs CAC: 0.44

Mutual Fund Chart for UBSFARP

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  • UBSFARP:FP 1,243.64
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  • 1Y
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Fund Profile & Information for UBSFARP

CCR Flex Patrimoine is an open-end fund incorporated in France. The Fund's objective is a positive performance over 3 years with a risk profile that is comparable to an allocation of 25% MSCI AC World Free Index and 75% Lehman Euro Aggregate AA or higher. The Fund invests its assets in equities,debt, other funds and derivatives without sector or geographic limitation.

Inception Date: 07-11-2008 Telephone: 33-1-44-56-43-50
Managers: ROMAIN LAHOSTE / EMMANUEL REGNIER
Web Site: www.ccr-am.com

Fundamentals for UBSFARP

NAV (on 2014-07-25) 1,243.64
Assets (M) (on 2014-07-25) 73.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSFARP

No dividends reported

Fees & Expenses for UBSFARP

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSFARP

Filing Date: 06/30/2014
Name Position Value % of Total
Edmond De Rothschild Emerging 50,013 6,213,075 8.250%
H2O AM - H2O Allegro 61 4,571,317 6.070%
GAM Star Fund PLC - Global Rat 506,830 4,322,794 5.740%
PIMCO Funds Global Investors S 356,032 3,757,969 4.990%
Findlay Park American Fund 63,053 3,494,384 4.640%
Egerton Capital Equity Fund pl 11,264 3,479,322 4.620%
Skagen Kon-Tiki 43,675 3,464,260 4.600%
Memnon Fund - European 20,941 3,012,400 4.000%
First State Investments ICVC - 558,876 2,974,745 3.950%
Invesco Funds SICAV - Balanced 173,719 2,741,284 3.640%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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